State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SMLV

Net Assets

$254,862,211

Holdings

406

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 406

Export CSV

Showing 1–50 of 406 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street Global Advisors	857492706	19,872,637	$19,872,637	7.80%	Long	STIV
State Street Global Advisors	857492706	1,687,054	$1,687,054	0.66%	Long	STIV
Horace Mann Educators Corp	HMN	31,000	$1,601,150	0.63%	Long	EC
Phillips Edison & Co Inc	PECO	38,340	$1,595,711	0.63%	Long	EC
City Holding Co	CHCO	11,057	$1,466,600	0.58%	Long	EC
Northwestern Energy Group Inc	NWE	20,412	$1,461,907	0.57%	Long	EC
Vishay Precision Group Inc	VPG	9,730	$1,458,624	0.57%	Long	EC
American States Water Co	AWR	17,361	$1,434,539	0.56%	Long	EC
Atlanta Braves Holdings Inc	047726302	26,812	$1,391,543	0.55%	Long	EC
Landstar System Inc	LSTR	6,718	$1,389,350	0.55%	Long	EC
Selective Insurance Group Inc	SIGI	13,808	$1,339,514	0.53%	Long	EC
McGrath RentCorp	MGRC	11,001	$1,331,451	0.52%	Long	EC
Apple Hospitality REIT Inc	APLE	76,152	$1,280,115	0.50%	Long	EC
Community Trust Bancorp Inc	CTBI	17,024	$1,231,857	0.48%	Long	EC
MSC Industrial Direct Co Inc	MSM	10,322	$1,227,802	0.48%	Long	EC
TFS Financial Corp	TFSL	68,402	$1,212,083	0.48%	Long	EC
Chemed Corp	CHE	2,601	$1,211,390	0.48%	Long	EC
Brady Corp	BRC	13,050	$1,194,989	0.47%	Long	EC
Safety Insurance Group Inc	SAFT	15,941	$1,193,343	0.47%	Long	EC
Four Corners Property Trust Inc	FCPT	48,533	$1,191,485	0.47%	Long	EC
Nelnet Inc	NNI	8,830	$1,177,304	0.46%	Long	EC
New Jersey Resources Corp	NJR	20,886	$1,170,451	0.46%	Long	EC
Postal Realty Trust Inc	PSTL	45,866	$1,130,138	0.44%	Long	EC
Avista Corp	AVA	26,669	$1,091,029	0.43%	Long	EC
Northwest Bancshares Inc	NWBI	71,907	$1,090,110	0.43%	Long	EC
Bladex Inc	000000000	17,667	$1,085,990	0.43%	Long	EC
First Financial Corp	THFF	13,986	$1,083,076	0.42%	Long	EC
Bank First Corp	BFC	7,277	$1,079,543	0.42%	Long	EC
Flowers Foods Inc	FLO	136,011	$1,074,487	0.42%	Long	EC
Peoples Bancorp Inc/OH	PEBO	27,732	$1,065,186	0.42%	Long	EC
CTO Realty Growth Inc	CTO	49,126	$1,056,700	0.41%	Long	EC
Getty Realty Corp	GTY	31,445	$1,049,005	0.41%	Long	EC
Sila Realty Trust Inc	146280508	34,311	$1,041,682	0.41%	Long	EC
Vishay Intertechnology Inc	VSH	19,353	$1,040,804	0.41%	Long	EC
LTC Properties Inc	LTC	26,919	$1,035,036	0.41%	Long	EC
Spire Inc	SR	13,182	$1,029,382	0.40%	Long	EC
Capital City Bank Group Inc	CCBG	20,818	$1,028,826	0.40%	Long	EC
White Mountains Insurance Group Ltd	000000000	495	$1,026,328	0.40%	Long	EC
Wendy's Co/The	WEN	123,272	$1,021,925	0.40%	Long	EC
Ashland Inc	ASH	15,438	$1,017,210	0.40%	Long	EC
Kite Realty Group Trust	KRG	35,491	$1,007,235	0.40%	Long	EC
German American Bancorp Inc	GABC	21,024	$997,799	0.39%	Long	EC
Sensient Technologies Corp	SXT	8,081	$996,306	0.39%	Long	EC
1st Source Corp	SRCE	12,022	$980,755	0.38%	Long	EC
Ellington Financial Inc	EFC	71,747	$976,477	0.38%	Long	EC
RLJ Lodging Trust	RLJ	82,345	$975,788	0.38%	Long	EC
Sonoco Products Co	SON	17,207	$969,614	0.38%	Long	EC
MGIC Investment Corp	MTG	34,246	$965,737	0.38%	Long	EC
Urban Edge Properties	UE	42,136	$964,072	0.38%	Long	EC
Park Aerospace Corp	PKE	25,179	$960,831	0.38%	Long	EC